Sabiedrība ar ierobežotu atbildību "DEREX"Active
Key figures
Ratios
2025Balance sheet structure
Dividends
calculatedNo dividends were paid.
Summary of financial statements2013–2025
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||||||
| Total current assets | 284 993 | 1 038 180 | 417 289 | 209 949 | 244 814 | 817 946 | 553 533 | 1 072 963 | 910 420 | 2 592 587 | 2 692 642 | 3 230 231 | 3 171 093 |
| Total non-current assets | 170 185 | 1 274 447 | 1 294 097 | 1 187 740 | 1 081 635 | 1 068 204 | 1 074 504 | 1 419 529 | 1 568 296 | 2 320 242 | 2 274 228 | 1 982 710 | 1 753 659 |
| Total assets | 455 178 | 2 312 627 | 1 711 386 | 1 397 689 | 1 326 449 | 1 886 150 | 1 628 037 | 2 492 492 | 2 478 716 | 4 912 829 | 4 966 870 | 5 212 941 | 4 924 752 |
| Balance sheet — liabilities and equity | |||||||||||||
| Current liabilities | 331 939 | 2 109 521 | 908 540 | 765 388 | 994 942 | 670 264 | 558 313 | 1 037 558 | 837 627 | 1 875 179 | 1 897 093 | 2 179 700 | 1 660 843 |
| Non-current liabilities | 146 461 | 198 658 | 656 192 | 679 459 | 337 667 | 1 094 453 | 717 098 | 410 040 | 182 539 | 247 855 | 277 966 | 196 610 | 367 884 |
| Total liabilities | 478 400 | 2 308 179 | 1 564 732 | 1 444 847 | 1 332 609 | 1 764 717 | 1 275 411 | 1 447 598 | 1 020 166 | 2 123 034 | 2 175 059 | 2 376 310 | 2 028 727 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | -33 758 | 28 255 | 131 712 | -191 360 | 40 998 | 127 593 | 218 029 | 692 269 | 426 776 | 1 356 245 | 30 390 | 39 819 | 59 394 |
| Total equity | -23 552 | -5257 | 126 455 | -47 158 | -6160 | 121 433 | 339 460 | 1 031 728 | 1 458 550 | 2 789 795 | 2 791 811 | 2 836 631 | 2 896 025 |
| Income statement | |||||||||||||
| Sales revenue | 402 949 | 1 827 227 | 2 197 718 | 620 428 | 1 535 081 | 1 391 157 | 1 788 694 | 3 244 943 | 2 876 211 | 3 362 291 | 5 849 122 | 6 904 839 | 5 500 283 |
| Operating profit | -31 060 | 60 313 | 179 717 | -181 745 | 48 274 | 131 300 | 255 120 | 712 127 | 455 018 | 1 381 263 | 165 678 | 116 650 | 114 120 |
| Profit before income tax | -33 581 | 46 672 | 163 489 | -191 360 | 42 695 | 127 593 | 219 448 | 692 315 | 426 896 | 1 361 269 | 45 285 | 41 877 | 59 868 |
| Profit for the reporting year | -33 758 | 28 255 | 131 712 | -191 360 | 40 998 | 127 593 | 218 029 | 692 269 | 426 776 | 1 356 245 | 30 390 | 39 819 | 59 394 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||||||
| Employees | 19 | 30 | 38 | 35 | 34 | 35 | 40 | 52 | 69 | 59 | 81 | 98 | 96 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 28 374 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "DEREX"
Overview
Sabiedrība ar ierobežotu atbildību "DEREX" (reg. no. 51503050951) is a limited liability company. The company was registered in 2010 and has been in the register for 16 years. Registered address: Daugavpils, Spaļu iela 1P.
Financial results
Revenue in 2025 was 5 500 283 €, down 20,3% on the previous year (6 904 839 €). From 2013 to 2025, revenue grew by an average of 24,3% per year. Net profit for 2025 was 59 394 € (1,1% of revenue). The company was profitable in 11 of the 13 published years. In 2025 the company had 96 employees (98 a year earlier). Revenue per employee was 57 295 €. At the end of 2025, total assets were 4 924 752 € and equity 2 896 025 € (58,8% of assets).
Management and owners
The company has one board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 03.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.